EBA
MBC icon

Eagle Bay Advisors’s MasterBrand MBC Stock Holding History

Eagle Bay Advisors’s Portfolio MBC Stock Details MBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-830
Closed -$12.1K – 619
2024
Q4 		$12.1K Sell
830
-158
-16% -$2.69K 0.01% 544
2024
Q3 		$18.3K Buy
988
+30
+3% +$489 0.01% 646
2024
Q2 		$14.1K Sell
958
-533
-36% -$8.83K 0.01% 499
2024
Q1 		$27.9K Buy
1,491
+29
+2% +$460 0.02% 382
2023
Q4 		$21.7K Sell
1,462
-763
-34% -$9.78K 0.01% 396
2023
Q3 		$27K Buy
2,225
+619
+39% +$7.59K 0.01% 495
2023
Q2 		$18.7K Sell
1,606
-388
-19% -$3.72K 0.01% 536
2023
Q1 		$16K Sell
1,994
-1,978
-50% -$17.4K 0.01% 548
2022
Q4 		$30K Buy
+3,972
New +$32.5K 0.02% 471

Other funds holding MBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return